SK allround Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 12103506
Vesterbygade 33, Blenstrup 9520 Skørping
n.j.s.k@hotmail.dk
tel: 53710601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.19 | 1 474.01 | - 191.63 | - 104.08 | - 123.28 |
| Other operating expenses | - 100.00 | -55.88 | |||
| Total depreciation | -37.46 | -56.11 | -36.28 | -60.04 | -26.64 |
| EBIT | 25.73 | 1 317.90 | - 227.91 | - 164.12 | - 205.79 |
| Other financial income | 7.38 | 2.45 | 0.07 | ||
| Other financial expenses | -5.74 | -22.26 | -25.21 | -29.36 | -20.21 |
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | 67.37 | 1 298.09 | - 253.12 | - 193.49 | - 225.94 |
| Income taxes | -11.16 | -33.85 | -0.41 | ||
| Net earnings | 56.21 | 1 264.24 | - 253.12 | - 193.90 | - 225.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 413.86 | 1 167.06 | 1 991.84 | 1 968.07 | 2 379.31 |
| Machinery and equipment | 58.27 | 116.94 | 80.66 | 44.38 | 2.60 |
| Tangible assets total | 1 472.14 | 1 284.00 | 2 072.50 | 2 012.46 | 2 381.91 |
| Participating interests | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 321.16 | 232.16 | 232.16 | 232.16 | 232.16 |
| Inventories total | 321.16 | 232.16 | 232.16 | 232.16 | 232.16 |
| Current trade debtors | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Current amounts owed by group member comp. | 147.65 | 164.31 | 163.41 | 180.19 | 178.58 |
| Prepayments and accrued income | 31.06 | ||||
| Current other receivables | 368.19 | 289.67 | 299.40 | 296.49 | 275.63 |
| Current deferred tax assets | 19.31 | 19.31 | 2.00 | 2.00 | |
| Short term receivables total | 745.14 | 663.98 | 692.11 | 719.75 | 666.21 |
| Cash and bank deposits | 217.00 | 1 048.22 | 396.58 | 103.24 | 66.66 |
| Cash and cash equivalents | 217.00 | 1 048.22 | 396.58 | 103.24 | 66.66 |
| Balance sheet total (assets) | 2 825.44 | 3 298.36 | 3 463.34 | 3 137.60 | 3 416.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 108.31 | -52.09 | 1 212.42 | 898.30 | 704.40 |
| Profit of the financial year | 56.21 | 1 264.24 | - 253.12 | - 193.90 | - 225.94 |
| Shareholders equity total | 147.91 | 1 412.15 | 1 159.30 | 965.40 | 678.46 |
| Non-current other liabilities | 25.50 | 25.50 | 16.50 | 16.50 | |
| Non-current liabilities total | 25.50 | 25.50 | 16.50 | 16.50 | |
| Current loans from credit institutions | 482.80 | 463.87 | |||
| Advances received | 167.50 | 167.50 | 167.50 | 167.50 | |
| Current trade creditors | 58.58 | 23.72 | 48.03 | 23.00 | 49.64 |
| Current owed to participating | 2 618.95 | 1 654.95 | 1 561.30 | 1 500.67 | 2 315.14 |
| Short-term deferred tax liabilities | 14.54 | 18.90 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.67 | 189.70 | ||
| Current liabilities total | 2 677.54 | 1 860.71 | 2 278.54 | 2 155.70 | 2 721.98 |
| Balance sheet total (liabilities) | 2 825.44 | 3 298.36 | 3 463.34 | 3 137.60 | 3 416.94 |
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